TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$12.2B
| $266K | ﹤0.01% |
2,763
+263
| +11% | +$25.3K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | ﹤0.01% |
2,150
-204
| -9% | -$25.1K |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $259K | ﹤0.01% |
1,221
+35
| +3% | +$7.42K |
|
604
Ryder
R
$7.64B
| $259K | ﹤0.01% |
5,000
| – | – |
|
605
CVR Energy
CVI
$3.16B
| $256K | ﹤0.01% |
+5,812
| New | +$256K |
|
606
Leidos
LDOS
$23B
| $254K | ﹤0.01% |
+2,955
| New | +$254K |
|
607
Upland Software
UPLD
$71.4M
| $254K | ﹤0.01% |
7,275
+70
| +1% | +$2.44K |
|
608
The Mosaic Company
MOS
$10.3B
| $252K | ﹤0.01% |
12,275
-11,100
| -47% | -$228K |
|
609
CDW
CDW
$22.2B
| $251K | ﹤0.01% |
2,036
-660
| -24% | -$81.4K |
|
610
Xylem
XYL
$34.2B
| $251K | ﹤0.01% |
3,150
| – | – |
|
611
Regions Financial
RF
$24.1B
| $247K | ﹤0.01% |
15,603
-9,805
| -39% | -$155K |
|
612
Hexcel
HXL
$5.16B
| $246K | ﹤0.01% |
3,000
+500
| +20% | +$41K |
|
613
Xerox
XRX
$493M
| $246K | ﹤0.01% |
+8,235
| New | +$246K |
|
614
Ironwood Pharmaceuticals
IRWD
$188M
| $245K | ﹤0.01% |
28,531
| – | – |
|
615
Rollins
ROL
$27.4B
| $244K | ﹤0.01% |
10,764
-804
| -7% | -$18.2K |
|
616
Ingersoll Rand
IR
$32.2B
| $242K | ﹤0.01% |
8,564
+158
| +2% | +$4.47K |
|
617
Everest Group
EG
$14.3B
| $239K | ﹤0.01% |
900
-75
| -8% | -$19.9K |
|
618
Idacorp
IDA
$6.78B
| $237K | ﹤0.01% |
2,100
| – | – |
|
619
Nexstar Media Group
NXST
$6.31B
| $235K | ﹤0.01% |
2,296
-5
| -0.2% | -$512 |
|
620
American Homes 4 Rent
AMH
$12.9B
| $233K | ﹤0.01% |
9,000
| – | – |
|
621
Appian
APPN
$2.26B
| $233K | ﹤0.01% |
+4,900
| New | +$233K |
|
622
CONMED
CNMD
$1.7B
| $228K | ﹤0.01% |
2,372
-1,062
| -31% | -$102K |
|
623
Sarepta Therapeutics
SRPT
$1.96B
| $226K | ﹤0.01% |
3,000
-41,845
| -93% | -$3.15M |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | ﹤0.01% |
2,870
| – | – |
|
625
Best Buy
BBY
$16.1B
| $222K | ﹤0.01% |
3,219
-420
| -12% | -$29K |
|